IP
Isomer Partners’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$516K | – | 13 |
|
|
2023
Q3 | $516K | Sell |
17,700
-279,100
| -94% | -$8.13M | 0.27% | 12 |
|
|
2023
Q2 | $10.1M | Buy |
296,800
+56,800
| +24% | +$1.94M | 5.08% | 8 |
|
|
2023
Q1 | $10.5M | Sell |
240,000
-20,000
| -8% | -$878K | 5% | 9 |
|
|
2022
Q4 | $14.6M | Hold |
260,000
| – | – | 9.32% | 4 |
|
|
2022
Q3 | $13.1M | Buy |
260,000
+10,000
| +4% | +$503K | 8.27% | 5 |
|
|
2022
Q2 | $16.1M | Hold |
250,000
| – | – | 8.83% | 6 |
|
|
2022
Q1 | $14.5M | Buy |
+250,000
| New | +$14.5M | 5.97% | 9 |
|